BEAUMONT FINANCIAL PARTNERS, LLC – Dell Technologies Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$399,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -141K | $34.17 | 11.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $46.21 | 11.68K | |
| Q1 2022 | share | Increase | +13.72% | 1.40K shares | 9K | $50.19 | 11.68K |
| Q4 2021 | share | Decrease | -49.32% | -9.99K shares | -492K | $56.51 | 10.27K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $52.73 | 20.26K | |
| Q2 2021 | share | Increase | +1.84% | 367 shares | 135K | $50.52 | 20.26K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $44.68 | 19.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $37.15 | 19.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $34.31 | 19.9K | |
| Q2 2020 | share | Increase | +6.62% | 1.23K shares | 180K | $27.85 | 19.9K |
| Q1 2020 | share | Decrease | -0.20% | -38 shares | -113K | $20.05 | 18.66K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $26.05 | 18.70K | |
| Q3 2019 | share | Decrease | -23.63% | -5.78K shares | -139K | $26.28 | 18.70K |
| Q2 2019 | share | 0.00% | 0 shares | -97K | $25.75 | 24.48K | |
| Q1 2019 | share | Increase | 0.00% | 24.48K shares | 728K | $29.75 | 24.48K |